US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,422
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$251M
3
+$92.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78M

Top Sells

1
+$549M
2
+$415M
3
+$56.6M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
AAPL icon
Apple
AAPL
+$35.9M

Sector Composition

1 Technology 12.72%
2 Financials 8.33%
3 Healthcare 6.69%
4 Industrials 4.98%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$75.5K ﹤0.01%
8,053
2527
$75.5K ﹤0.01%
1,722
-695
2528
$75.5K ﹤0.01%
1,121
2529
$75.4K ﹤0.01%
1,436
+819
2530
$74.9K ﹤0.01%
6,400
2531
$74.9K ﹤0.01%
2,141
-369
2532
$74.7K ﹤0.01%
2,382
-3,887
2533
$74.6K ﹤0.01%
3,796
+534
2534
$74.6K ﹤0.01%
11,222
+11,108
2535
$74.6K ﹤0.01%
4,442
-783
2536
$74.5K ﹤0.01%
1,250
2537
$74.1K ﹤0.01%
973
+73
2538
$73.8K ﹤0.01%
4,560
+918
2539
$73.7K ﹤0.01%
+1,440
2540
$73.6K ﹤0.01%
2,033
-284
2541
$73.5K ﹤0.01%
806
-67
2542
$73.3K ﹤0.01%
2,258
-100
2543
$73.1K ﹤0.01%
6,026
-100
2544
$73.1K ﹤0.01%
1,830
2545
$73K ﹤0.01%
12,648
-88
2546
$71.9K ﹤0.01%
4,726
+200
2547
$71.9K ﹤0.01%
21,335
+1,902
2548
$71.8K ﹤0.01%
+4,446
2549
$71.8K ﹤0.01%
7,568
+53
2550
$71.8K ﹤0.01%
3,156
+80
100 101
102
103 104